LedgerHashXero · Retail
Northbridge Retail Ltd
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · X1
Partners
Amir North
Customers
High Street Cash, Maple Cafe, Riverside Studio
Suppliers
Urban Goods Wholesale, City Electricals
100 of 100
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | X1-T001 | Owner capital introduced | Amir North | capital_injection | £5,000.00 | 291d895207fb15bb | |
| 2 | 2026-04-22 | X1-T002 | Director / partner loan advanced | Amir North | owner_loan | £3,000.00 | 8d2b9f069375ea60 | |
| 3 | 2026-04-22 | X1-T003 | Supplier bill for stock or project materials | Urban Goods Wholesale | supplier_bill_inventory | £797.52 | 7c3c920107c38f88 | |
| 4 | 2026-04-22 | X1-T004 | Supplier bill for operating spend | City Electricals | supplier_bill_expense | £421.92 | 6a06088257c376eb | |
| 5 | 2026-04-22 | X1-T005 | Counter / bank sale incl VAT | High Street Cash | cash_sale | £648.81 | 7e2f3946d01a4033 | |
| 6 | 2026-04-22 | X1-T006 | Customer invoice issued on credit | Riverside Studio | credit_sale | £922.14 | 712ef06796da8209 | |
| 7 | 2026-04-22 | X1-T007 | Customer part-payment received | High Street Cash | customer_receipt | £421.30 | 4d20dc8f5ac444db | |
| 8 | 2026-04-22 | X1-T008 | Supplier payment made | City Electricals | supplier_payment | £411.60 | b33f6a0aaa0528b3 | |
| 9 | 2026-04-22 | X1-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | f5ddb4da78c31242 | |
| 10 | 2026-04-22 | X1-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | 026a07b7dcb62a20 | |
| 11 | 2026-04-23 | X1-T011 | Supplier bill for stock or project materials | City Electricals | purchase_inventory | £795.36 | 692e8b622f3f37d5 | |
| 12 | 2026-04-23 | X1-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | 5fb57fdd5a601fc9 | |
| 13 | 2026-04-23 | X1-T013 | Counter / bank sale incl VAT | High Street Cash | cash_sale | £646.50 | 5a1881f4643541b5 | |
| 14 | 2026-04-23 | X1-T014 | Customer invoice issued on credit | Maple Cafe | credit_sale | £919.53 | 542b73aafe156fea | |
| 15 | 2026-04-23 | X1-T015 | Supplier payment made | City Electricals | supplier_payment | £401.10 | b406bdaace696417 | |
| 16 | 2026-04-23 | X1-T016 | Customer advance / deposit received | High Street Cash | customer_deposit | £471.90 | 9f64f9d0de64fa1a | |
| 17 | 2026-04-23 | X1-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | 7a32e886d66eb686 | |
| 18 | 2026-04-23 | X1-T018 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £458.40 | f8ec12c351f8ce27 | |
| 19 | 2026-04-23 | X1-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | cf56efa3a9877899 | |
| 20 | 2026-04-23 | X1-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | 38987fe2182f9b14 | |
| 21 | 2026-04-24 | X1-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | 3e0d7f588cd8c9e4 | |
| 22 | 2026-04-24 | X1-T022 | Customer invoice issued on credit | High Street Cash | credit_sale | £916.92 | 1787012df2ba603d | |
| 23 | 2026-04-24 | X1-T023 | Customer part-payment received | Maple Cafe | customer_receipt | £419.10 | 09cff4e0ea59114c | |
| 24 | 2026-04-24 | X1-T024 | Supplier credit note received | City Electricals | supplier_credit_note | £153.60 | 20be9ee353cfd678 | |
| 25 | 2026-04-24 | X1-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | bea73a0e54b84985 | |
| 26 | 2026-04-24 | X1-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | 8bae3a3cdfd3e011 | |
| 27 | 2026-04-24 | X1-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | 8f4f3d0eede76f82 | |
| 28 | 2026-04-24 | X1-T028 | Allowance raised for doubtful debt | High Street Cash | bad_debt_allowance | £107.00 | eba6c3cdf31fc0f7 | |
| 29 | 2026-04-24 | X1-T029 | Owner drawings taken from business | Amir North | owner_draw | £290.00 | 8763450af4b878d6 | |
| 30 | 2026-04-24 | X1-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | 5105cd763f0e5b5b | |
| 31 | 2026-04-27 | X1-T031 | Foreign-currency supplier bill (EUR) | City Electricals | fx_supplier_bill | £901.00 | b46a8aeadafd408a | |
| 32 | 2026-04-27 | X1-T032 | Foreign-currency supplier payment | Urban Goods Wholesale | fx_supplier_payment | £648.15 | eb9442f09f58adb5 | |
| 33 | 2026-04-27 | X1-T033 | Customer credit note issued | Riverside Studio | sales_credit_note | £264.25 | 2c4d5b4cfa651dc0 | |
| 34 | 2026-04-27 | X1-T034 | Refund issued to customer | High Street Cash | customer_refund | £169.00 | f46a986f67d17f63 | |
| 35 | 2026-04-27 | X1-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 5564fe9cb04c6d2f | |
| 36 | 2026-04-27 | X1-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | b6758a852bc3d75c | |
| 37 | 2026-04-27 | X1-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | 4f9781f0d74f7c00 | |
| 38 | 2026-04-27 | X1-T038 | Loan principal and interest paid | Amir North | loan_repayment_interest | £297.00 | bfdc8a58d91e0d97 | |
| 39 | 2026-04-27 | X1-T039 | Counter / bank sale incl VAT | High Street Cash | cash_sale | £850.13 | 02df5e9f650cdf84 | |
| 40 | 2026-04-27 | X1-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | 8d9f46355fcf51e5 | |
| 41 | 2026-04-28 | X1-T041 | Customer overpayment temporarily held | Maple Cafe | customer_overpayment | £320.00 | e95b210ea157d20e | |
| 42 | 2026-04-28 | X1-T042 | Apply customer overpayment against open invoice | Riverside Studio | apply_overpayment | £220.00 | 31c1b52816566596 | |
| 43 | 2026-04-28 | X1-T043 | Supplier refund received | Urban Goods Wholesale | supplier_refund | £160.00 | f2988eb27beae874 | |
| 44 | 2026-04-28 | X1-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | 58e6a18a961eff19 | |
| 45 | 2026-04-28 | X1-T045 | Suspense item allocated to customer ledger | Riverside Studio | suspense_clear | £250.00 | f56aa41c9815e50d | |
| 46 | 2026-04-28 | X1-T046 | Goods returned to supplier | City Electricals | purchase_return | £154.80 | dbaf5351b2e25a14 | |
| 47 | 2026-04-28 | X1-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | 7979f93ee4a50623 | |
| 48 | 2026-04-28 | X1-T048 | Business credit card payment made | Card Provider | credit_card_payment | £196.00 | 0f71f28f73165a7f | |
| 49 | 2026-04-28 | X1-T049 | Customer invoice issued on credit | High Street Cash | credit_sale | £1,170.09 | 0af7a428dd1a22c8 | |
| 50 | 2026-04-28 | X1-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | ecd201d1b17e8d81 | |
| 51 | 2026-04-29 | X1-T051 | Supplier bill for stock or project materials | City Electricals | inventory_bill_2 | £942.24 | ed8749f11f2848a3 | |
| 52 | 2026-04-29 | X1-T052 | Supplier bill for operating spend | Urban Goods Wholesale | expense_bill_2 | £510.36 | 2c6fdac1ed911976 | |
| 53 | 2026-04-29 | X1-T053 | Counter / bank sale incl VAT | High Street Cash | cash_sale | £803.85 | a73b5bb32155fdb1 | |
| 54 | 2026-04-29 | X1-T054 | Customer invoice issued on credit | Riverside Studio | credit_sale | £1,097.01 | 64ac5d2758f398b2 | |
| 55 | 2026-04-29 | X1-T055 | Customer part-payment received | High Street Cash | customer_receipt | £495.00 | 2f2cd73f3880a2cb | |
| 56 | 2026-04-29 | X1-T056 | Supplier payment made | Urban Goods Wholesale | supplier_payment | £481.95 | 47bd802feff92d41 | |
| 57 | 2026-04-29 | X1-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | 8c161ca23154f3aa | |
| 58 | 2026-04-29 | X1-T058 | Utilities bill posted | Utility Provider | utilities_bill | £210.00 | 955308b29aa3d927 | |
| 59 | 2026-04-29 | X1-T059 | Additional partner capital | Amir North | capital_injection_extra | £3,250.00 | e04a0e239a2a3136 | |
| 60 | 2026-04-29 | X1-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | 7404c68bcd0d2322 | |
| 61 | 2026-04-30 | X1-T061 | Customer advance / deposit received | High Street Cash | customer_deposit | £507.90 | ffe08df3ead607f5 | |
| 62 | 2026-04-30 | X1-T062 | Recognition of deferred revenue | Maple Cafe | deferred_revenue_release | £360.00 | 3d4add02d276074a | |
| 63 | 2026-04-30 | X1-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | f3c28ca895953e03 | |
| 64 | 2026-04-30 | X1-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | 80296dd05cbc309b | |
| 65 | 2026-04-30 | X1-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | c24ea2ec276948f8 | |
| 66 | 2026-04-30 | X1-T066 | Interest accrued on owner loan | Amir North | loan_interest_accrual | £40.00 | 5cbedc681ade0850 | |
| 67 | 2026-04-30 | X1-T067 | Loan principal repaid | Amir North | loan_payment_principal | £234.00 | aff05fb8fd3c7d94 | |
| 68 | 2026-04-30 | X1-T068 | Customer invoice issued on credit | Maple Cafe | service_or_sale | £1,235.34 | 57894a03d7fc8be9 | |
| 69 | 2026-04-30 | X1-T069 | Counter / bank sale incl VAT | High Street Cash | cash_sale | £968.14 | b5388d2ca065b571 | |
| 70 | 2026-04-30 | X1-T070 | Supplier payment made | City Electricals | supplier_payment | £537.60 | 57960df6f0c1c59d | |
| 71 | 2026-05-01 | X1-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 547521dfd5318c40 | |
| 72 | 2026-05-01 | X1-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | 92eec6c4da037d25 | |
| 73 | 2026-05-01 | X1-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | 122e65411f0a74d9 | |
| 74 | 2026-05-01 | X1-T074 | Specific customer balance written off | Maple Cafe | bad_debt_writeoff | £123.00 | b09b73a66c5bc13f | |
| 75 | 2026-05-01 | X1-T075 | Supplier credit note received | City Electricals | supplier_credit_note | £207.60 | 13da6cb5a47c1d81 | |
| 76 | 2026-05-01 | X1-T076 | Customer credit note issued | High Street Cash | customer_credit_note | £214.80 | cb50deb85cc019fe | |
| 77 | 2026-05-01 | X1-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | 61657c7de8fb6878 | |
| 78 | 2026-05-01 | X1-T078 | Director/staff expense claim accrued | Amir North | expense_claim | £126.00 | e189f2a5b81109fa | |
| 79 | 2026-05-01 | X1-T079 | Expense claim reimbursed | Amir North | expense_claim_reimbursement | £126.00 | 730c9a2ba70a53f3 | |
| 80 | 2026-05-01 | X1-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | e35cd420316f6b12 | |
| 81 | 2026-05-04 | X1-T081 | Foreign-currency export invoice (USD) | Riverside Studio | fx_sale_invoice | £1,105.00 | 1be559569739c49a | |
| 82 | 2026-05-04 | X1-T082 | Foreign-currency customer receipt | High Street Cash | fx_customer_receipt | £922.20 | ee4258300d0b925e | |
| 83 | 2026-05-04 | X1-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | e68dcdc04c51bdc3 | |
| 84 | 2026-05-04 | X1-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 7c69c27c0a946855 | |
| 85 | 2026-05-04 | X1-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 44cdb00b5541391b | |
| 86 | 2026-05-04 | X1-T086 | Supplier bill for stock or project materials | City Electricals | purchase_inventory | £1,149.60 | 2c819c44af30c572 | |
| 87 | 2026-05-04 | X1-T087 | Supplier payment made | Urban Goods Wholesale | supplier_payment | £544.95 | caf0277e76ab5386 | |
| 88 | 2026-05-04 | X1-T088 | Customer invoice issued on credit | High Street Cash | credit_sale | £1,324.08 | b112cf7e9ed1b1a5 | |
| 89 | 2026-05-04 | X1-T089 | Customer part-payment received | Maple Cafe | customer_receipt | £590.70 | 38beda144c22fbd2 | |
| 90 | 2026-05-04 | X1-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | 80570ea384506657 | |
| 91 | 2026-05-05 | X1-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 76de9ad8193b88d2 | |
| 92 | 2026-05-05 | X1-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | 93b0d2aef06128a6 | |
| 93 | 2026-05-05 | X1-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | 4b7cd441bf978568 | |
| 94 | 2026-05-05 | X1-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | 3fa362010404c0e5 | |
| 95 | 2026-05-05 | X1-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | 683178232583b7db | |
| 96 | 2026-05-05 | X1-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 2310e726f82094ef | |
| 97 | 2026-05-05 | X1-T097 | Counter / bank sale incl VAT | High Street Cash | cash_sale | £1,044.50 | a054b83043481c25 | |
| 98 | 2026-05-05 | X1-T098 | Supplier bill for stock or project materials | Urban Goods Wholesale | purchase_inventory | £1,225.20 | 6e2b48317f9e7f5d | |
| 99 | 2026-05-05 | X1-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | afcbc2ceac05c2f7 | |
| 100 | 2026-05-05 | X1-T100 | Customer credit note issued | High Street Cash | sales_credit_note | £337.75 | 6edb667600dcd01b |